MOTCO’s J. Alexander's Holdings, Inc. JAX Stock Holding History

MOTCO’s Portfolio JAX Stock Details JAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-155	Closed	-$2K	–	524
2016 Q1	$2K	Buy	+155	New	+$1.51K	﹤0.01%	485

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MOTCO's JAX Position: Q2 2016 in Review

MOTCO sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2016, closing a stake of 155 shares — an estimated $2K sold.

MOTCO first reported a position in JAX in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 117 funds tracked by Wall St. Rank hold JAX as of Q2 2016.

MOTCO reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
MOTCO sold 155 J. Alexander's Holdings, Inc. shares in Q2 2016, an estimated $2K.
MOTCO first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 1 quarter.
MOTCO's J. Alexander's Holdings, Inc. position peaked at $2K in Q1 2016.
117 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.